Delta Plus Group (EPA: ALDLT)
France
· Delayed Price · Currency is EUR 69.40
-1.60 (-2.25%)
Aug 30, 2024, 5:35 PM CET
Delta Plus Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.81 | 70.81 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Depreciation & Amortization | -2.54 | -2.54 | -0.08 | 0.46 | -0.07 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -85.82 | -85.82 | -84.62 | -141.3 | -39.57 | -48.05 | Upgrade
|
| Other Operating Activities | -2.91 | -2.91 | -11.77 | -1.6 | -3.81 | 2.25 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | 5.36 | -6.78 | 4.45 | -2.87 | 3.79 | Upgrade
|
| Operating Cash Flow | -15.1 | -15.1 | -22.86 | -11.76 | -13.96 | -9.08 | Upgrade
|
| Capital Expenditures | -1.98 | -1.98 | - | -0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | -3.27 | -3.27 | - | - | - | - | Upgrade
|
| Investment in Securities | 299.81 | 299.81 | 81.39 | 74.89 | 11.14 | -19.73 | Upgrade
|
| Other Investing Activities | 5.08 | 5.08 | 6.18 | 3 | 3.34 | 1.24 | Upgrade
|
| Investing Cash Flow | 299.64 | 299.64 | 87.57 | 77.87 | 14.46 | -18.51 | Upgrade
|
| Long-Term Debt Issued | 46 | 46 | - | - | 15.02 | - | Upgrade
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| Long-Term Debt Repaid | -51.7 | -51.7 | -3.33 | -15.41 | -0.43 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -5.7 | -5.7 | -3.33 | -15.41 | 14.59 | -0.39 | Upgrade
|
| Issuance of Common Stock | 8.33 | 8.33 | - | - | 0.61 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -8.78 | - | -0.05 | Upgrade
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| Common Dividends Paid | -19.57 | -19.57 | -19.96 | -23.43 | -12.45 | -13.65 | Upgrade
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| Other Financing Activities | -1.77 | -1.77 | -1.77 | -27.93 | -2.25 | -47.41 | Upgrade
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| Financing Cash Flow | -18.7 | -18.7 | -25.15 | -75.54 | 0.49 | -61.5 | Upgrade
|
| Net Cash Flow | 265.84 | 265.84 | 39.56 | -9.43 | 0.99 | -89.09 | Upgrade
|
| Free Cash Flow | -17.08 | -17.08 | -22.86 | -11.78 | -13.98 | -9.1 | Upgrade
|
| Free Cash Flow Margin | -19.09% | -19.09% | -24.28% | -8.06% | -32.37% | -18.28% | Upgrade
|
| Free Cash Flow Per Share | -2.44 | -2.44 | -3.27 | -1.68 | -1.93 | -1.25 | Upgrade
|
| Levered Free Cash Flow | 48.92 | 48.92 | 41.46 | 85.88 | 18.76 | 30.74 | Upgrade
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| Unlevered Free Cash Flow | 49.44 | 49.44 | 42.57 | 86.57 | 19.7 | 30.74 | Upgrade
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| Change in Net Working Capital | -9.09 | -9.09 | 6.08 | -5.56 | 0.56 | -10.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.